State of New Jersey Common Pension Fund D’s Adaptive Biotechnologies ADPT Stock Holding History

State of New Jersey Common Pension Fund D’s Portfolio ADPT Stock Details ADPT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-218,339	Closed	-$1.55M	–	1682
2022 Q3	$1.55M	Sell	218,339 -76,306	-26%	-$719K	0.01%	1624
2022 Q2	$2.38M	Buy	294,645 +108,686	+58%	+$956K	0.01%	1072
2022 Q1	$2.58M	Buy	185,959 +83,267	+81%	+$1.31M	0.01%	1288
2021 Q4	$2.88M	Buy	102,692 +14,989	+17%	+$459K	0.01%	1208
2021 Q3	$2.98M	Buy	87,703 +17,149	+24%	+$620K	0.01%	1079
2021 Q2	$2.88M	Buy	70,554 +14,128	+25%	+$549K	0.01%	1106
2021 Q1	$2.27M	Buy	56,426 +4,445	+9%	+$241K	0.01%	1471
2020 Q4	$3.07M	Sell	51,981 -3,679	-7%	-$190K	0.01%	1043
2020 Q3	$2.71M	Sell	55,660 -2,367	-4%	-$99.5K	0.01%	950
2020 Q2	$2.81M	Buy	+58,027	New	+$2.12M	0.01%	922

Other funds holding ADPT

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

MCMC

Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

NAMA

Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

BWLSA

Blue Water Life Science Advisors Larkspur, California $125M AUM 91.82% 1-Year Est. Return

Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

State of New Jersey Common Pension Fund D's ADPT Position: Q4 2022 in Review

State of New Jersey Common Pension Fund D sold out of Adaptive Biotechnologies (ADPT) in Q4 2022, closing a stake of 218,339 shares — an estimated $1.55M sold.

State of New Jersey Common Pension Fund D first reported a position in ADPT in Q2 2020 and held it in 10 quarters. The position peaked at $3.07M in Q4 2020. 223 funds tracked by Wall St. Rank hold ADPT as of Q4 2022.

State of New Jersey Common Pension Fund D reported no remaining Adaptive Biotechnologies position as of Q4 2022 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 218,339 Adaptive Biotechnologies shares in Q4 2022, an estimated $1.55M.
State of New Jersey Common Pension Fund D first reported a position in Adaptive Biotechnologies in Q2 2020 and held it in 10 quarters.
State of New Jersey Common Pension Fund D's Adaptive Biotechnologies position peaked at $3.07M in Q4 2020.
223 funds tracked by Wall St. Rank held Adaptive Biotechnologies as of Q4 2022.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q4 2022, filed 1 Feb 2023.